NYSEARCA:SPLG SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News $76.15 -0.22 (-0.29%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$76.03 -0.13 (-0.16%) As of 09/5/2025 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPLG alerts:Sign Up Key Stats Today's Range$75.70▼$76.7450-Day Range$72.65▼$76.3752-Week Range$56.67▼$76.74Volume10.02 million shsAverage Volume9.72 million shsMarket Capitalization$80.83 billionAssets Under Management$84.59 billionDividend Yield1.16%Net Expense Ratio0.02%Aggregate RatingModerate Buy ETF Overview SPDR Russell 1000 ETF (the Fund), formerly SPDR Dow Jones Large Cap ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded the United States equity securities. The sectors in which the Fund invests include information technology, financials, consumer discretionary, health care, industrials, energy, consumer staples, materials, utilities and telecommunication services. SSgA Funds Management, Inc. is the Fund's investment advisor. Read More SPDR Portfolio S&P 500 ETF ExpensesTypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.02%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.02%0.62%0.63%0.58%0.60% Receive SPLG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPLG ETF News HeadlinesAppLovin, Robinhood, Emcor set to join S&P 500September 5 at 5:48 PM | reuters.comAppLovin, Robinhood, and Emcor to Join S&P 500. The Stocks Are Rallying.September 5 at 5:40 PM | barrons.comMusk Warns. Trump Acts. Your Retirement May Depend on ItWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also brings new risks for retirement savers. Traditional 401(k)s and IRAs may leave investors more exposed than they realize. That’s why a Trump-backed IRS strategy is gaining attention. It allows everyday Americans to reposition their retirement savings into real assets like gold and silver — offering both protection and potential upside. A new 2025 Wealth Protection Guide explains exactly how it works.September 7 at 2:00 AM | American Alternative (Ad)AppLovin and Robinhood added to S&P 500September 5 at 5:30 PM | cnbc.comStock Market Today: S&P 500 Futures Gain, Dow Tumbles Ahead Of Crucial Payrolls Report—Broadcom, DocuSign, Lululemon In FocusSeptember 5 at 5:44 AM | benzinga.comNasdaq and S&P 500 futures edge cautiously higher ahead of ADP jobs reportSeptember 4 at 8:11 AM | proactiveinvestors.comSee More Headlines SPLG ETF - Frequently Asked Questions How have SPLG shares performed this year? SPDR Portfolio S&P 500 ETF's stock was trading at $68.94 at the beginning of 2025. Since then, SPLG shares have increased by 10.5% and is now trading at $76.15. Who are SPDR Portfolio S&P 500 ETF's major shareholders? Top institutional shareholders of SPDR Portfolio S&P 500 ETF include Bank of America Corp DE (5.60%), Creative Planning (2.98%), Envestnet Asset Management Inc. (1.52%) and Invesco Ltd. (1.00%). How do I buy shares of SPDR Portfolio S&P 500 ETF? Shares of SPLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Portfolio S&P 500 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), Meta Platforms (META), JPMorgan Equity Premium Income ETF (JEPI) and Rithm Capital (RITM). Fund Details IssuerSSgA Fund NameSPDR Portfolio S&P 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPLG Inception Date11/8/2005 Fund ManagerMichael Feehily, Karl Schneider, Eric Viliott Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings518 Fund Statistics Assets Under Management$84.59 billion Average Daily Volume$8.56 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume1,511 Put Options752 Call Options759 Short Interest27,410,000 shs Miscellaneous Outstanding Shares1,061,450,000Beta1.00 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 SPLG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.07%Microsoft (NASDAQ:MSFT)Holding Weight: 7.05%Apple (NASDAQ:AAPL)Holding Weight: 6.35%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.87%Meta Platforms (NASDAQ:META)Holding Weight: 3.09%Broadcom (NASDAQ:AVGO)Holding Weight: 2.65%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.14%Alphabet (NASDAQ:GOOG)Holding Weight: 1.74%Tesla (NASDAQ:TSLA)Holding Weight: 1.73%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.59%Full Holdings DetailsSPLG Sector ExposureSPLG Industry Exposure This page (NYSEARCA:SPLG) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. 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